ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-28 to 2021-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | 900,000 | 0.26 | 0.10 | 2021-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-12-29 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,623,000 | 280,000 | 0.76 | 0.03 | 2021-12-29 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 240,000 | 0.04 | 0.03 | 2021-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,184,986 | 160,000 | 4.15 | 0.02 | 2021-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 140,000 | 0.04 | 0.02 | 2021-12-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,000 | 100,000 | 0.34 | 0.01 | 2021-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | 80,000 | 0.11 | 0.01 | 2021-12-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 620,000 | 60,000 | 0.07 | 0.01 | 2021-12-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 60,000 | 0.08 | 0.01 | 2021-12-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,260,000 | 40,000 | 0.14 | 0.00 | 2021-12-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,605,000 | 40,000 | 0.99 | 0.00 | 2021-12-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,000 | 20,000 | 0.91 | 0.00 | 2021-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,191,210 | 20,000 | 0.25 | 0.00 | 2021-12-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | 20,000 | 0.18 | 0.00 | 2021-12-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,420,000 | 20,000 | 0.51 | 0.00 | 2021-12-29 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,292,000 | -20,000 | 0.84 | -0.00 | 2021-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,498,000 | -40,000 | 0.17 | -0.00 | 2021-12-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | -40,000 | 0.26 | -0.00 | 2021-12-29 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-12-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,135,000 | -80,000 | 0.24 | -0.01 | 2021-12-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2021-12-29 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.09 | -0.01 | 2021-12-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2021-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,058,000 | -160,000 | 4.02 | -0.02 | 2021-12-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,784,051 | -220,000 | 2.50 | -0.03 | 2021-12-29 |
| 32 | C00093 | BNP PARIBAS | 50,000 | -260,000 | 0.01 | -0.03 | 2021-12-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 271,838,000 | -260,000 | 31.14 | -0.03 | 2021-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -260,000 | 0.23 | -0.03 | 2021-12-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -260,000 | 0.01 | -0.03 | 2021-12-29 |
| 36 | B01610 | KGI ASIA LTD | 17,198,000 | -440,000 | 1.97 | -0.05 | 2021-12-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,220,000 | -800,000 | 3.58 | -0.09 | 2021-12-29 |
| 37 | Total changed named holdings | 472,131,247 | 0 | 54.09 | 0.00 | ||
| 117 | Unchanged named holdings | 288,540,198 | 0 | 33.06 | 0.00 | ||
| 154 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | ||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 11,360,000 |
| Turnover | 8,318,400 |
| Average price | 0.732 |
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